Table no. 090/C/NBP/2014 of 2014-05-09 effective from 2014-05-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8146 | 2.8714 |
Canadian Dollar | 1 CAD | 2.7591 | 2.8149 |
Czech Koruna | 1 CZK | 0.1513 | 0.1543 |
Danish Krone | 1 DKK | 0.5552 | 0.5664 |
Euro | 1 EUR | 4.1441 | 4.2279 |
Forint | 100 HUF | 1.3612 | 1.3886 |
Norwegian Krone | 1 NOK | 0.5084 | 0.5186 |
Pound Sterling | 1 GBP | 5.0674 | 5.1698 |
Swedish Krona | 1 SEK | 0.4588 | 0.4680 |
Swiss Franc | 1 CHF | 3.3988 | 3.4674 |
US Dollar | 1 USD | 3.0061 | 3.0669 |
Yen | 100 JPY | 2.9551 | 3.0149 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6618 | 4.7560 |